SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-3.46%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$348M
AUM Growth
+$348M
(-1.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
165
New
10
Increased
66
Reduced
18
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 5 |
Schwab International Equity ETF
SCHF
|
$965K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$357K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$344K |
| 3 |
ARK Innovation ETF
ARKK
|
$259K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$258K |
| 5 |
Apple
AAPL
|
$247K |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.15M | 0.62% |
25,990
-102
| -0.4% | -$8.42K |
|
27
Union Pacific
UNP
$133B
| $1.94M | 0.56% |
7,082
| – | – |
|
28
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.9M | 0.55% |
38,485
+4,600
| +14% | +$227K |
|
29
FedEx
FDX
$54.5B
| $1.87M | 0.54% |
8,090
| – | – |
|
30
Progressive
PGR
$145B
| $1.83M | 0.53% |
16,066
+500
| +3% | +$57K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.67M | 0.48% |
16,623
+138
| +0.8% | +$13.8K |
|
32
Mid-America Apartment Communities
MAA
$17.1B
| $1.53M | 0.44% |
7,305
+3
| +0% | +$628 |
|
33
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.49M | 0.43% |
57,965
+14,228
| +33% | +$365K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 0.42% |
3,226
+31
| +1% | +$14.1K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.44M | 0.41% |
29,129
| – | – |
|
36
Visa
V
$683B
| $1.36M | 0.39% |
6,131
-120
| -2% | -$26.6K |
|
37
Coca-Cola
KO
$297B
| $1.35M | 0.39% |
21,736
| – | – |
|
38
TJX Companies
TJX
$152B
| $1.34M | 0.38% |
22,140
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.38% |
2,900
+12
| +0.4% | +$5.42K |
|
40
Pfizer
PFE
$141B
| $1.31M | 0.37% |
25,213
+875
| +4% | +$45.3K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.37% |
467
+2
| +0.4% | +$5.59K |
|
42
NVIDIA
NVDA
$4.24T
| $1.24M | 0.35% |
4,527
+475
| +12% | +$130K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.34% |
3,236
+850
| +36% | +$308K |
|
44
PepsiCo
PEP
$204B
| $1.16M | 0.33% |
6,901
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.33% |
10,653
-27
| -0.3% | -$2.89K |
|
46
Charles Schwab
SCHW
$174B
| $1.08M | 0.31% |
12,779
+1,192
| +10% | +$100K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.31% |
12,660
+4
| +0% | +$339 |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.07M | 0.31% |
23,859
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.3% |
4,605
+69
| +2% | +$15.7K |
|
50
Expeditors International
EXPD
$16.4B
| $1.03M | 0.29% |
9,960
| – | – |
|